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Matsons MATX Increase Decrease In Deferred Dry Docking Amortization

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Other financials

Income statement

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Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%
Total assets$4.6B+1.2%

Cash flow

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Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

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Market cap$5.79B+18.5%
Enterprise value$6.38B+16.5%
P/E13.5×+4.0×
P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept matx:IncreaseDecreaseInDeferredDryDockingAmortization.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's increase decrease in deferred dry docking amortization?
Matsons (MATX) reported increase decrease in deferred dry docking amortization of $7.7M in Q1 2026.
How has Matsons's increase decrease in deferred dry docking amortization changed year-over-year?
Matsons's increase decrease in deferred dry docking amortization increased by 16.7% year-over-year, from $6.6M to $7.7M.
What is the long-term trend for Matsons's increase decrease in deferred dry docking amortization?
Over 4 years (2021 to 2025), Matsons's increase decrease in deferred dry docking amortization has grown at a 4.4% compound annual growth rate (CAGR), from $24.3M to $28.9M.
What does increase decrease in deferred dry docking amortization mean?
This represents the non-cash amortization expense recognized for previously deferred dry-docking costs associated with vessel maintenance. It reflects the systematic expensing of major vessel overhauls over the interval between scheduled maintenance cycles. This metric allows investors to normalize operating expenses by smoothing out the impact of lumpy maintenance cash outlays.